FirstService Corporation (FRA:1GIA)

FirstService Statistics

Total Valuation

FirstService has a market cap or net worth of EUR 6.14 billion. The enterprise value is 7.65 billion.

Market Cap	6.14B
Enterprise Value	7.65B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	45.71M
Shares Outstanding	n/a
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	6.32%
Owned by Institutions (%)	74.35%
Float	41.75M

Valuation Ratios

The trailing PE ratio is 51.99 and the forward PE ratio is 25.49.

PE Ratio	51.99
Forward PE	25.49
PS Ratio	1.31
PB Ratio	3.98
P/TBV Ratio	n/a
P/FCF Ratio	24.95
P/OCF Ratio	17.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 31.10.

EV / Earnings	64.79
EV / Sales	1.63
EV / EBITDA	14.66
EV / EBIT	25.34
EV / FCF	31.10

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.83.

Current Ratio	1.76
Quick Ratio	1.32
Debt / Equity	0.83
Debt / EBITDA	2.48
Debt / FCF	5.24
Interest Coverage	4.53

Financial Efficiency

Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	11.25%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	10.13%
Revenue Per Employee	155,672
Profits Per Employee	3,936
Employee Count	30,000
Asset Turnover	1.29
Inventory Turnover	12.61

Taxes

In the past 12 months, FirstService has paid 65.23 million in taxes.

Income Tax	65.23M
Effective Tax Rate	28.65%

Stock Price Statistics

The stock price has decreased by -28.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.26%
50-Day Moving Average	146.48
200-Day Moving Average	155.60
Relative Strength Index (RSI)	37.90
Average Volume (20 Days)	18

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FirstService had revenue of EUR 4.67 billion and earned 118.08 million in profits. Earnings per share was 2.58.

Revenue	4.67B
Gross Profit	1.56B
Operating Income	300.27M
Pretax Income	227.66M
Net Income	118.08M
EBITDA	457.32M
EBIT	300.27M
Earnings Per Share (EPS)	2.58

Balance Sheet

The company has 187.43 million in cash and 1.29 billion in debt, giving a net cash position of -1.10 billion.

Cash & Cash Equivalents	187.43M
Total Debt	1.29B
Net Cash	-1.10B
Net Cash Per Share	n/a
Equity (Book Value)	1.54B
Book Value Per Share	24.97
Working Capital	591.00M

Cash Flow

In the last 12 months, operating cash flow was 355.55 million and capital expenditures -109.54 million, giving a free cash flow of 246.01 million.

Operating Cash Flow	355.55M
Capital Expenditures	-109.54M
Free Cash Flow	246.01M
FCF Per Share	n/a

Margins

Gross margin is 33.41%, with operating and profit margins of 6.43% and 2.53%.

Gross Margin	33.41%
Operating Margin	6.43%
Pretax Margin	4.87%
Profit Margin	2.53%
EBITDA Margin	9.79%
EBIT Margin	6.43%
FCF Margin	5.27%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.96
Dividend Yield	0.73%
Dividend Growth (YoY)	8.34%
Years of Dividend Growth	5
Payout Ratio	34.35%
Buyback Yield	-1.37%
Shareholder Yield	-0.64%
Earnings Yield	1.92%
FCF Yield	4.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FirstService has an Altman Z-Score of 3.71 and a Piotroski F-Score of 6.

Altman Z-Score	3.71
Piotroski F-Score	6